Mutual Fund Feb 2023 share holdings and fund action in Orient Electric
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
281.77
|
1.18%
|
10,306,033
|
0
|
0%
|
10,306,033
|
5.10%
|
9,806,033
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.46
|
0.38%
|
53,522
|
998
|
1.90%
|
52,524
|
1.40%
|
51,797
|
3.30%
|
|
Nippon India Growth Mid Cap Fund
|
104.18
|
0.78%
|
3,810,364
|
0
|
0%
|
3,810,364
|
0%
|
3,810,364
|
0%
|
|
Sundaram Small Cap Fund
|
24.17
|
1.23%
|
884,000
|
0
|
0%
|
884,000
|
0%
|
884,000
|
0%
|
|
Invesco India Multicap Fund
|
29.75
|
1.27%
|
1,088,165
|
0
|
0%
|
1,088,165
|
17.97%
|
922,406
|
0%
|
|
Invesco India Smallcap Fund
|
27.14
|
1.94%
|
992,590
|
0
|
0%
|
992,590
|
0%
|
992,590
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
10.91
|
1.79%
|
399,105
|
0
|
0%
|
399,105
|
0%
|
399,105
|
0%
|
|
Sundaram Flexi Cap Fund
|
0
|
-%
|
0
|
-375,000
|
-100%
|
375,000
|
0%
|
375,000
|
164.13%
|
|
Kotak ELSS Tax Saver Fund
|
2.73
|
0.09%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Focused Fund
|
47.28
|
1.93%
|
1,729,309
|
0
|
0%
|
1,729,309
|
0%
|
1,729,309
|
9.84%
|
|
Axis Multicap Fund
|
25.39
|
0.58%
|
928,831
|
0
|
0%
|
928,831
|
0%
|
928,831
|
0%
|
|
Axis Small Cap Fund
|
175.88
|
1.53%
|
6,433,041
|
620,012
|
10.67%
|
5,813,029
|
28.63%
|
4,519,264
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.18
|
0.38%
|
43,061
|
423
|
0.99%
|
42,638
|
2.31%
|
41,676
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
3,772
|
78
|
2.11%
|
3,694
|
2.02%
|
3,621
|
0.64%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.56
|
0.35%
|
21,230
|
0
|
0%
|
21,230
|
11.54%
|
19,033
|
8.41%
|
|
Kotak Small Cap Fund
|
148.49
|
1.72%
|
5,431,089
|
5,544
|
0.10%
|
5,425,545
|
0%
|
5,425,545
|
6.39%
|
|
LIC MF Small Cap Fund
|
1.73
|
1.21%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
0%
|
|
Kotak Balanced Advantage Fund
|
27.53
|
0.19%
|
1,007,028
|
0
|
0%
|
1,007,028
|
0%
|
1,007,028
|
0%
|
|
UTI Small Cap Fund
|
24.72
|
1.03%
|
904,315
|
0
|
0%
|
904,315
|
0%
|
904,315
|
0%
|
|
Tata Housing Opportunities Fund
|
7.79
|
2.11%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
174.04%
|
|
ICICI Pru Multicap Fund
|
85.24
|
1.23%
|
3,117,876
|
0
|
0%
|
3,117,876
|
0%
|
3,117,876
|
-4.82%
|
|
ICICI Prudential Smallcap Fund
|
53.79
|
1.16%
|
1,967,370
|
0
|
0%
|
1,967,370
|
0%
|
1,967,370
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,784,980
|
-11.77%
|
|
Edelweiss Small Cap Fund
|
13.63
|
0.93%
|
498,498
|
0
|
0%
|
498,498
|
0%
|
498,498
|
0%
|
|
Mirae Asset Focused Fund
|
295.51
|
3.43%
|
10,808,580
|
0
|
0%
|
10,808,580
|
0%
|
10,808,580
|
0%
|
|
ICICI Prudential Flexicap Fund
|
31.74
|
0.29%
|
1,160,989
|
0
|
0%
|
1,160,989
|
0%
|
1,160,989
|
-2.72%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.38%
|
9,290
|
250
|
2.77%
|
9,040
|
0.48%
|
8,997
|
8.45%
|
|
ICICI Prudential Housing Opportunities Fund
|
48.48
|
1.98%
|
1,773,313
|
0
|
0%
|
1,773,313
|
0%
|
1,773,313
|
-2.44%
|
|
Edelweiss Balanced Advantage Fund
|
3.89
|
0.04%
|
142,318
|
-1,089,359
|
-88.45%
|
1,231,677
|
0%
|
1,231,677
|
-17.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
877
|
61
|
7.48%
|
816
|
3.95%
|
785
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.38%
|
1,517
|
34
|
2.29%
|
1,483
|
-0.87%
|
1,496
|
4.76%
|
|
JM Value Fund
|
2.17
|
1.33%
|
79,453
|
17,953
|
29.19%
|
61,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
16.12
|
1.00%
|
589,629
|
589,629
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund
|
13.67
|
1.02%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multicap Fund
|
25.96
|
1.43%
|
949,500
|
949,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.38%
|
533
|
533
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
56,083,678
|
1,220,715
|
|
54,862,963
|
|
54,622,899
|
|